13F-HR filed by TPG GP A, LLC
TPG GP A, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $6,811,241,152.
- Accession
- 0001387131-23-009771
- Filer
- CIK 1903793
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $6,811,241,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,811,241,152 with VALUE read as dollars as filed, 13F file number 028-22121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 175,284,635 | $1,600,348,718 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,069,730 | $847,181,589 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,279,190 | $608,264,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,250,000 | $363,895,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,832,955 | $284,933,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,714,628 | $261,240,722 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,164,078 | $248,760,766 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 48,497,728 | $215,329,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 480,714 | $213,576,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 578,840 | $197,118,174 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,954,259 | $189,881,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,342,322 | $159,605,821 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 931,479 | $146,530,961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,941,961 | $145,038,677 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,920,736 | $141,624,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,638,812 | $123,369,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 558,466 | $114,273,313 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,504,912 | $104,079,094 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,716,306 | $93,020,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 702,036 | $91,517,413 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,370,076 | $82,204,560 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 328,469 | $69,060,607 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 79,500,000 | $60,140,955 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 241,000 | $54,169,570 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 789,234 | $53,368,003 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,086,779 | $52,513,032 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,909,342 | $49,986,574 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,723,250 | $48,885,953 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,328,767 | $38,219,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 621,355 | $33,988,119 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 853,404 | $28,964,532 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,596,818 | $19,922,390 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,028,414 | $17,140,823 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,684,062 | $14,769,224 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,551,794 | $11,916,878 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,404 | $10,208,823 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 268,946 | $8,149,064 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 9,096,155 | $3,458,358 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 4,275,845 | $2,901,161 | dollars as filed | |
| Uxin Ltd | 91818X108 | ADS | 959,455 | $1,573,506 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 200,000 | $110,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009771 | this filing | 2023-08-14 | acceptance time not in the bulk data set |